80
PETRA FOODS LIMITED
ANNUAL REPORT 2015
Attributable to equity holders of the Company
Note
Share
capital
Foreign
currency
translation
reserve
General
reserve
Defined
pension
benefits
obligation
Retained
earnings
Total
Non-
controlling
interest
Total
equity
US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000
The Group
Balance at 1 January 2015
155,951 (45,677)
2,072
(70) 184,907 297,183
143 297,326
Loss for the year
–
–
–
– (4,726)
(4,726)
(14)
(4,740)
Other comprehensive (loss)/
income for the year
– (16,389)
–
168
– (16,221)
(9)
(16,230)
Total comprehensive (loss)/
income for the year
– (16,389)
–
168 (4,726)
(20,947)
(23) (20,970)
Transfer to general reserve
31(a)
–
– 75
–
(75)
–
–
–
Final and special dividend
relating to 2014 paid
32
–
–
–
– (21,757)
(21,757)
– (21,757)
Interim and special dividend
relating to 2015 paid
32
–
–
–
– (12,445)
(12,445)
– (12,445)
Total transactions with owners,
recognised directly in equity
–
– 75
– (34,277)
(34,202)
– (34,202)
Balance at 31 December 2015
155,951 (62,066)
2,147
98 145,904 242,034
120 242,154
Balance at 1 January 2014
155,951 (42,877)
1,987
528 174,596 290,185
201 290,386
Profit for the year
–
–
–
– 48,783 48,783
(52)
48,731
Other comprehensive loss for
the year
– (2,800)
–
(598)
– (3,398)
(6)
(3,404)
Total comprehensive (loss)/
income for the year
– (2,800)
–
(598)
48,783 45,385
(58)
45,327
Transfer to general reserve
31(a)
–
– 85
–
(85)
–
–
–
Final and special dividend
relating to 2013 paid
32
–
–
–
– (24,996)
(24,996)
– (24,996)
Interim dividend relating to
2014 paid
32
–
–
–
– (13,391)
(13,391)
– (13,391)
Total transactions with owners,
recognised directly in equity
–
– 85
– (38,472)
(38,387)
– (38,387)
Balance at 31 December 2014
155,951 (45,677)
2,072
(70) 184,907 297,183
143 297,326
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
CONSOL I DAT ED S TAT EMENT OF CHANGE S I N EQU I T Y
The accompanying notes form an integral part of these financial statements.
